BIOTECHNOLOGY VALUE FUND L P [Rocket]

Holdings

BIOTECHNOLOGY VALUE FUND L P

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
LEXICON PHARMACEUTICALS, INC.	LXRX	COM NEW	14,360,000	14,360,000	56,578,400	56,578,400			Hist	12/31/2021
Viridian Therapeutics, Inc.\DE	VRDN	COM	2,202,315	2,202,315	43,539,768	43,539,768			Hist	12/31/2021
SUTRO BIOPHARMA, INC.	STRO	Common	1,854,162	1,854,162	40,253,857	40,253,857			Hist	12/31/2020
LIGAND PHARMACEUTICALS INC	LGND	COM	3,476,044	3,476,044	36,811,306	36,811,306			Hist	11/21/2011
Oncternal Therapeutics, Inc.	GTXI	COM NEW	2,218,514	2,218,514	28,197,313	28,197,313			Hist	12/31/2017
Celldex Therapeutics, Inc.	CLDX	COMMON	2,740,000	2,740,000	28,085,000	28,085,000			Hist	06/16/2020
Arcus Biosciences, Inc.	RCUS	Common	2,752,222	2,752,222	27,549,742	27,549,742			Hist	02/04/2020
Oncternal Therapeutics, Inc.	GTXI	COM STK	2,390,000	2,390,000	23,541,500	23,541,500			Hist	02/19/2009
Aadi Bioscience, Inc.	AADI	Common	899,392	899,392	21,720,317	21,720,317			Hist	12/31/2021
CYPRESS BIOSCIENCE INC	CYPB	Common	2,244,325	2,244,325	19,368,525	19,368,525			Hist	02/13/2009
POINT Biopharma Global Inc.	PNT	Common	2,920,526	2,920,526	16,354,946	16,354,946			Hist	12/31/2021
Gritstone bio, Inc.	GRTS	Common	2,695,418	2,695,418	11,024,260	11,024,260			Hist	12/30/2020
ADOLOR CORP	ADLR	Common	6,624,551	6,624,551	10,996,755	10,996,755			Hist	12/31/2008
Elevation Oncology, Inc.	ELEV	COM	1,611,698	1,611,698	9,702,422	9,702,422			Hist	12/31/2021
Viridian Therapeutics, Inc.\DE	MGEN	Common	7,584,219	7,584,219	9,556,116	9,556,116			Hist	10/28/2020
Cogent Biosciences, Inc.	UMRX	Common	4,154,000	4,154,000	9,138,800	9,138,800			Hist	07/06/2020
VBI VACCINES INC.	VBIV	Common	5,216,857	5,216,857	7,303,600	7,303,600			Hist	12/13/2018
AILERON THERAPEUTICS INC	ALRN	Common	5,265,555	5,265,555	6,476,633	6,476,633			Hist	01/06/2021
EPIRUS Biopharmaceuticals, Inc.	CRXX	COM	10,649,271	10,649,271	6,389,563	6,389,563			Hist	12/05/2008
Forte Biosciences, Inc.	TOCA	Common	556,683	556,683	5,706,001	5,706,001			Hist	12/31/2017
HERON THERAPEUTICS, INC. /DE/	APPA	COM NEW	20,000,001	20,000,001	5,600,000	5,600,000			Hist	07/01/2011
Viracta Therapeutics, Inc.	SNSS	COM NEW	1,814,308	1,814,308	3,610,473	3,610,473			Hist	12/31/2020
Eledon Pharmaceuticals, Inc.	NVUS	COM	1,336,556	1,336,556	3,541,873	3,541,873			Hist	04/30/2019
NOVELION THERAPEUTICS INC.	QLTI	Common	2,255,476	2,255,476	3,202,776	3,202,776			Hist	06/30/2016
ImmunoGen, Inc.	IMGN	COM	381,972	381,972	3,002,300	3,002,300			Hist	12/31/2009
SPECTRUM PHARMACEUTICALS INC	SPPI	COM	1,550,000	1,550,000	2,309,500	2,309,500			Hist	12/31/2008
Paratek Pharmaceuticals, Inc.	NOVC	COM	1,507,271	1,507,271	2,260,907	2,260,907			Hist	12/31/2008
ACADIA PHARMACEUTICALS INC	ACAD	Common	2,068,826	2,068,826	1,737,814	1,737,814			Hist	12/29/2008
NEUROBIOLOGICAL TECHNOLOGIES INC /CA/	NTII	COM NEW	5,288,754	5,288,754	1,375,076	1,375,076			Hist	12/23/2008
Fresh Tracks Therapeutics, Inc.	BBI	Common	664,079	664,079	996,119	996,119			Hist	12/31/2019
AVALON PHARMACEUTICALS INC	AVRX	COM	1,682,444	1,682,444	487,909	487,909			Hist	12/31/2008
ANADYS PHARMACEUTICALS INC	ANDS	COM	309,900	309,900	486,543	486,543			Hist	12/31/2008
F-star Therapeutics, Inc.	FSTX	Common	25,844	25,844	255,080	255,080			Hist	12/31/2020
SpringWorks Therapeutics, Inc.	SWTX	Common	50	50	3,626	3,626			Hist	12/31/2020